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截至2025年第一季度实现净利润0.50亿元，每股收益0.31元。
截至2025年第一季度最新股东权益213558.89万元，未分配利润132109.79万元。
截至2025年第一季度最新总资产265632.34万元，负债52073.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,832,696.89 | 2,394,258,277.07 | 1,777,526,785.02 | 1,193,234,670.42 | | 营业总成本 | 452,243,197.22 | 2,174,344,215.91 | 1,609,695,666.38 | 1,061,284,370.92 | | 营业利润 | 61,303,047.75 | 247,199,462.71 | 192,024,383.14 | 149,419,781.58 | | 利润总额 | 62,630,824.46 | 251,952,745.67 | 201,769,656.75 | 155,850,548.11 | | 净利润 | 49,622,204.33 | 209,057,220.31 | 166,311,164.41 | 129,521,274.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,622,204.33 | 209,057,220.31 | 166,311,164.41 | 129,521,274.43 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,036,187,324.11 | 1,964,814,193.88 | 2,002,165,536.32 | 1,856,491,477.45 | | 非流动资产合计 | 620,136,055.65 | 638,214,875.36 | 652,375,889.84 | 671,411,303.05 | | 资产总计 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 | 2,527,902,780.5 | | 流动负债合计 | 468,134,339.11 | 462,165,426 | 561,201,813.69 | 469,669,279.39 | | 非流动负债合计 | 52,600,160.75 | 54,896,967.67 | 53,490,142.17 | 55,173,920.79 | | 负债合计 | 520,734,499.86 | 517,062,393.67 | 614,691,955.86 | 524,843,200.18 | | 归属于母公司股东权益合计 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 | 2,003,059,580.32 | | 股东权益合计 | 2,135,588,879.9 | 2,085,966,675.57 | 2,039,849,470.3 | 2,003,059,580.32 | | 负债和股东权益合计 | 2,656,323,379.76 | 2,603,029,069.24 | 2,654,541,426.16 | 2,527,902,780.5 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 355,290,973.52 | 1,506,084,242.5 | 1,216,241,428.41 | 800,248,977.62 | | 经营活动现金流出小计 | 355,043,540.85 | 1,214,194,946.51 | 1,000,530,227.76 | 692,551,729.41 | | 经营活动产生的现金流量净额 | 247,432.67 | 291,889,295.99 | 215,711,200.65 | 107,697,248.21 | | 投资活动现金流入小计 | 256.41 | 953,759,704.92 | 706,752,268.31 | 445,252,882.91 | | 投资活动现金流出小计 | 362,213,996.99 | 976,182,648.37 | 901,741,143.36 | 712,553,198.89 | | 投资活动产生的现金流量净额 | -362,213,740.58 | -22,422,943.45 | -194,988,875.05 | -267,300,315.98 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 162,911,445.27 | 164,657,233.2 | 164,657,233.2 | | 筹资活动产生的现金流量净额 | - | -162,911,445.27 | -164,657,233.2 | -164,657,233.2 | | 汇率变动对现金及现金等价物的影响 | 462,996.98 | 1,725,485.57 | 661,564.37 | 1,072,583.45 | | 现金及现金等价物净增加额 | -361,503,310.93 | 108,280,392.84 | -143,273,343.23 | -323,187,717.52 | | 期末现金及现金等价物余额 | 774,111,811.22 | 1,077,724,408.46 | 837,051,261.24 | 646,256,298.1 |
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